AlphaSimPlex Group’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,716
Closed -$416K 238
2021
Q2
$416K Hold
8,716
0.21% 184
2021
Q1
$416K Buy
8,716
+1,841
+27% +$87.1K 0.17% 212
2020
Q4
$320K Sell
6,875
-853
-11% -$41.6K 0.11% 274
2020
Q3
$378K Sell
7,728
-3,302
-30% -$166K 0.17% 204
2020
Q2
$532K Buy
+11,030
New +$527K 0.4% 118

Other funds holding HRL

AlphaSimPlex Group's HRL Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Hormel Foods (HRL) in Q3 2021, closing a stake of 8,716 shares — an estimated $416K sold.

AlphaSimPlex Group first reported a position in HRL in Q2 2020 and held it in 5 quarters. The position peaked at $532K in Q2 2020. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Hormel Foods position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 8,716 Hormel Foods shares in Q3 2021, an estimated $416K.
  • AlphaSimPlex Group first reported a position in Hormel Foods in Q2 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Hormel Foods position peaked at $532K in Q2 2020.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.